PACS Group IncPACS
Price$41.03Intrinsic value$52.1027% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.5B+35.8% YoYTTM through 30 Jun 2026
Net Income $269.2M+382.7% YoYTTM through 30 Jun 2026
Free Cash Flow $298.8MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin8.0%
Operating Margin7.4%
Net Margin4.9%

Returns

20.1%ROE
3.4%ROA
22.6%ROIC

Balance Sheet Health

Debt / Equity3.61x
Current Ratio1.07x
Net Debt$3.2B
Cash & Equivalents$164.5M

Quality Metrics

Altman Z-Score2.19
Piotroski F-Score6 / 9
FCF Margin5.4%
Rule of 4010.6
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $5.3B
Diluted EPS$1.71TTM
'22'23'24'25
FY2025: $1.22

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.